Fermentalg SA (0QTJ) Stock Statistics & Valuation Metrics
Total Valuation
Fermentalg SA has a market cap or net worth of EUR 46.73M. The enterprise value is EUR 44.58M.
- Market Cap
- EUR 46.73M
- Enterprise Value
- EUR 44.58M
Share Statistics
Fermentalg SA has 119,968,735 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 119,968,735
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Fermentalg SA’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -30.31%.
- Return on Equity (ROE)
- -0.37
- Return on Assets (ROA)
- -0.26
- Return on Invested Capital (ROIC)
- -30.31%
- Return on Capital Employed (ROCE)
- -0.32
- Revenue Per Employee
- 215.87K
- Profits Per Employee
- -152.21K
- Employee Count
- 62
- Asset Turnover
- 0.37
- Inventory Turnover
- 14.56
Valuation Ratios
The current PE Ratio of Fermentalg SA is -4.49. Fermentalg SA’s PEG ratio is -0.16.
- PE Ratio
- -4.49
- PS Ratio
- 3.54
- PB Ratio
- 1.27
- Price to FCF
- -6.08
- Price to Operating Cash Flow
- -6.48
- PEG Ratio
- -0.16
Income Statement
In the last 12 months, Fermentalg SA had revenue of 13.38M and earned -9.44M in profits. Earnings per share was -0.09.
- Revenue
- 13.38M
- Gross Profit
- 2.29M
- Operating Income
- -9.38M
- Pretax Income
- -9.44M
- Net Income
- -9.44M
- EBITDA
- -6.32M
- Earnings Per Share (EPS)
- -0.09
Cash Flow
In the last 12 months, operating cash flow was -6.27M and capital expenditures -1.42M, giving a free cash flow of -7.69M billion.
- Operating Cash Flow
- -6.27M
- Free Cash Flow
- -7.69M
- Free Cash Flow per Share
- -0.07
Dividends & Yields
Fermentalg SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.46%
- Earnings Yield
- -22.93%
Stock Price Statistics
- Beta
- 0.77
- 52-Week Price Change
- -20.73%
- 50-Day Moving Average
- 0.43
- 200-Day Moving Average
- 0.47
- Relative Strength Index (RSI)
- 40.03
- Average Volume (3m)
- 106
Important Dates
Fermentalg SA upcoming earnings date is Apr 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 06, 2026
- Next Earnings Date
- Apr 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Fermentalg SA as a current ratio of 1.96, with Debt / Equity ratio of 19.95%
- Current Ratio
- 1.96
- Quick Ratio
- 1.85
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 0.25
- Interest Coverage Ratio
- -20.80
Taxes
In the past 12 months, Fermentalg SA has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Fermentalg SA EV to EBITDA ratio is -5.05, with an EV/FCF ratio of -5.19.
- EV to Sales
- 3.02
- EV to EBITDA
- -5.05
- EV to Free Cash Flow
- -5.19
- EV to Operating Cash Flow
- -6.36
Balance Sheet
Fermentalg SA has EUR 10.79M in cash and marketable securities with EUR 3.93M in debt, giving a net cash position of EUR 6.85M billion.
- Cash & Marketable Securities
- EUR 10.79M
- Total Debt
- EUR 3.93M
- Net Cash
- EUR 6.85M
- Net Cash Per Share
- EUR 0.06
- Tangible Book Value Per Share
- EUR 0.18
Margins
Gross margin is 7.27%, with operating margin of -86.80%, and net profit margin of -70.56%.
- Gross Margin
- 7.27%
- Operating Margin
- -86.80%
- Pretax Margin
- -73.96%
- Net Profit Margin
- -70.56%
- EBITDA Margin
- -59.85%
- EBIT Margin
- -86.80%
Analyst Forecast
The average price target for Fermentalg SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.22%
- EPS Growth Forecast
- 24.05%
